EMS-CHEMIE HOLDING AG (SWX:EMSN)
Switzerland
· Delayed Price · Currency is CHF 570.50
-1.50 (-0.26%)
Apr 4, 2025, 5:30 PM CET
EMS-CHEMIE HOLDING AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 460.79 | 457.58 | 532.1 | 550.32 | 434.34 | Upgrade
|
| Depreciation & Amortization | 51.18 | 48.32 | 50.42 | 55.44 | 53.74 | Upgrade
|
| Other Amortization | 1.4 | 1.31 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 0.56 | 0.1 | 0.75 | 0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.58 | Upgrade
|
| Other Operating Activities | 16.85 | -60.65 | -6.34 | 2.27 | -9.66 | Upgrade
|
| Change in Other Net Operating Assets | -50.64 | 129.36 | -210.39 | -90.46 | -8.16 | Upgrade
|
| Operating Cash Flow | 480.37 | 576.47 | 365.89 | 518.31 | 471.53 | Upgrade
|
| Operating Cash Flow Growth | -16.67% | 57.55% | -29.41% | 9.92% | -14.59% | Upgrade
|
| Capital Expenditures | -32 | -49.29 | -93.88 | -78.95 | -48.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.48 | 0.46 | 0.9 | 1.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.81 | -0.1 | -0.08 | -0.97 | -0.12 | Upgrade
|
| Investment in Securities | 199.72 | -98.15 | -105.18 | -20.36 | 10.77 | Upgrade
|
| Other Investing Activities | 9.4 | 45.29 | 474.39 | -61.33 | -50.99 | Upgrade
|
| Investing Cash Flow | 176.64 | -101.77 | 275.7 | -160.71 | -87.18 | Upgrade
|
| Long-Term Debt Issued | - | 23.25 | - | - | 0.05 | Upgrade
|
| Long-Term Debt Repaid | -26.59 | -4.41 | -7.68 | -7.44 | -4.81 | Upgrade
|
| Net Debt Issued (Repaid) | -26.59 | 18.84 | -7.68 | -7.44 | -4.76 | Upgrade
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| Common Dividends Paid | -374.22 | -467.78 | -385.92 | -304.06 | -364.87 | Upgrade
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| Other Financing Activities | -2.91 | -2.3 | -1.64 | -0.44 | -0.85 | Upgrade
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| Financing Cash Flow | -403.72 | -451.24 | -500.49 | -405.48 | -473.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.71 | -7.65 | -3.14 | 3.13 | -8.5 | Upgrade
|
| Net Cash Flow | 253.99 | 15.82 | 137.97 | -44.75 | -97.54 | Upgrade
|
| Free Cash Flow | 448.37 | 527.18 | 272.01 | 439.36 | 423.34 | Upgrade
|
| Free Cash Flow Growth | -14.95% | 93.81% | -38.09% | 3.79% | -13.52% | Upgrade
|
| Free Cash Flow Margin | 21.45% | 23.82% | 10.99% | 19.25% | 23.09% | Upgrade
|
| Free Cash Flow Per Share | 19.17 | 22.54 | 11.63 | 18.79 | 18.10 | Upgrade
|
| Cash Interest Paid | 1.32 | 0.8 | 0.75 | 0.67 | 0.68 | Upgrade
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| Cash Income Tax Paid | 83.41 | 97.25 | 74.43 | 78.41 | 88.03 | Upgrade
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| Levered Free Cash Flow | 298.95 | 513.46 | 626.47 | 195.17 | 317.51 | Upgrade
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| Unlevered Free Cash Flow | 299.66 | 513.96 | 626.94 | 195.59 | 317.93 | Upgrade
|
| Change in Net Working Capital | 57.54 | -205.54 | -288.5 | 180.6 | 10.25 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.